Carson Wealth (CWM LLC)’s The 3D Printing ETF PRNT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7K Hold
339
﹤0.01% 4476
2025
Q1
$7K Hold
339
﹤0.01% 4301
2024
Q4
$7K Hold
339
﹤0.01% 4070
2024
Q3
$7K Hold
339
﹤0.01% 3960
2024
Q2
$7K Hold
339
﹤0.01% 3729
2024
Q1
$8K Sell
339
-137
-29% -$3.23K ﹤0.01% 3461
2023
Q4
$11K Sell
476
-168
-26% -$3.88K ﹤0.01% 3137
2023
Q3
$13K Buy
644
+305
+90% +$6.16K ﹤0.01% 2996
2023
Q2
$8K Sell
339
-300
-47% -$7.08K ﹤0.01% 3224
2023
Q1
$15K Buy
639
+300
+88% +$7.04K ﹤0.01% 2708
2022
Q4
$7K Hold
339
﹤0.01% 3021
2022
Q3
$7K Hold
339
﹤0.01% 2910
2022
Q2
$7K Hold
339
﹤0.01% 2817
2022
Q1
$10K Sell
339
-250
-42% -$7.38K ﹤0.01% 2483
2021
Q4
$20K Buy
+589
New +$20K ﹤0.01% 1993
2021
Q2
$23K Hold
589
﹤0.01% 1728
2021
Q1
$23K Hold
589
﹤0.01% 1728
2020
Q4
$23K Hold
589
﹤0.01% 1728
2020
Q3
$23K Hold
589
﹤0.01% 1728
2020
Q2
$23K Hold
589
﹤0.01% 1728
2020
Q1
$23K Hold
589
﹤0.01% 1728
2019
Q4
$23K Hold
589
﹤0.01% 1728
2019
Q3
$23K Hold
589
﹤0.01% 1728
2019
Q2
$23K Hold
589
﹤0.01% 1728
2019
Q1
$23K Buy
+589
New +$23K ﹤0.01% 1728